A Better Chicago
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,736,281
Cash & Equivalents
48%
Receivables (Non-Related)
42%
Investments
7%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$696,818
Other Liabilities
53%
Payables & Accruals
32%
Grants Payable
14%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,936,057
$9,939,806
-9%
Receivables (Non-Related)
$4,435,376
$8,687,659
+96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$122,756
$124,261
+1%
Investments
$0
$1,412,147
-
Property, Plant, & Equipment (net)
$12,729
$10,913
-14%
Other Assets
$606,301
$561,495
-7%
Total Assets
$16,113,219
$20,736,281
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$244,058
$225,347
-8%
Grants Payable
$225,000
$100,000
-56%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$606,836
$371,471
-39%
Total Liabilities
$1,075,894
$696,818
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$7,613,852
$9,825,006
+29%
Unrestricted Net Assets
$7,423,473
$10,214,457
+38%
Net assets
2023
2024
Change
Net assets
+$15,037,325
+$20,039,463
+33%
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